Great Tree Pharmacy Co., Ltd. (TPEX:6469)

Great Tree Pharmacy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,902	2,135	2,458	1,308	835.8
Short-Term Investments	304.5	-	-	-	-
Cash & Short-Term Investments	2,207	2,135	2,458	1,308	835.8
Cash Growth	3.36%	-13.17%	87.88%	56.55%	171.26%
Accounts Receivable	675.85	677.7	430.75	470.87	315.63
Other Receivables	280.92	248.67	114.63	44.41	71.03
Receivables	956.77	926.38	545.38	515.28	386.66
Inventory	3,165	2,794	2,632	1,839	1,462
Prepaid Expenses	95.05	86.76	77.5	41.14	34.26
Other Current Assets	66.93	34.41	31.77	34.5	27.46
Total Current Assets	6,490	5,976	5,745	3,739	2,746
Property, Plant & Equipment	4,967	4,358	4,054	3,519	3,157
Long-Term Investments	143.21	91.75	48.83	-	-
Other Intangible Assets	57.73	43.83	27.63	20.53	18.02
Long-Term Deferred Tax Assets	39.67	32.45	25.88	11.83	7.74
Other Long-Term Assets	429.63	271.76	217.46	100.02	79.92
Total Assets	12,127	10,773	10,118	7,390	6,009
Accounts Payable	2,432	2,367	2,301	1,722	1,170
Accrued Expenses	335.98	345.71	364.35	269.61	211.59
Short-Term Debt	455	-	-	370	370
Current Portion of Long-Term Debt	802.39	-	-	-	40.58
Current Portion of Leases	520.69	450.13	401.96	309.12	287.12
Current Income Taxes Payable	85.43	83.27	140.4	78.31	35.79
Current Unearned Revenue	11.36	18.81	16.45	11.9	8.1
Other Current Liabilities	67.73	60.72	55	52.29	40.68
Total Current Liabilities	4,711	3,326	3,279	2,814	2,164
Long-Term Debt	-	800.44	1,167	-	-
Long-Term Leases	3,659	3,174	2,949	2,562	2,282
Long-Term Deferred Tax Liabilities	2.75	1.97	1.63	-	-
Other Long-Term Liabilities	103.73	115.66	91.76	56.01	40.19
Total Liabilities	8,479	7,422	7,494	5,437	4,490
Common Stock	1,319	1,117	891.35	700.43	530.66
Additional Paid-In Capital	1,312	1,286	867.95	726.35	658.51
Retained Earnings	956.94	871.92	835.16	498.42	307.31
Comprehensive Income & Other	8.91	6.38	5.87	6.68	2.79
Total Common Equity	3,597	3,282	2,600	1,932	1,499
Minority Interest	51.63	69.74	24.41	20.63	20.28
Shareholders' Equity	3,648	3,351	2,625	1,952	1,520
Total Liabilities & Equity	12,127	10,773	10,118	7,390	6,009
Total Debt	5,437	4,424	4,519	3,241	2,980
Net Cash (Debt)	-3,230	-2,289	-2,060	-1,933	-2,144
Net Cash Per Share	-23.67	-16.72	-15.52	-14.78	-16.95
Filing Date Shares Outstanding	131.89	130.68	128.06	126.49	124.3
Total Common Shares Outstanding	131.89	130.68	128.06	126.49	124.3
Working Capital	1,779	2,650	2,466	925.19	582.56
Book Value Per Share	27.27	25.11	20.31	15.27	12.06
Tangible Book Value	3,539	3,238	2,573	1,911	1,481
Tangible Book Value Per Share	26.83	24.78	20.09	15.11	11.92
Buildings	48.58	48.58	48.58	48.58	48.58
Machinery	1,322	1,109	901.76	743.07	582.83
Leasehold Improvements	899.1	764.73	682.02	554.12	463.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.